Laserfiche WebLink
ACCOUNTS PAYABLE - AP4002P TO -BE PAID INVOICES 4:43PM 07/30/98 <br />PAGE 3 <br />CITY OF LAKE ELMO PROOF LIST <br />VENDOR# NAME/ PAY DATE PO No./Line No. PROJECT INV DATE ENCUMB. PAYMENT' CLS BATCH TRAM <br />INV#/REFR. DESCRIPTION <br />GEN LEDGER # - TITLE AMOUNT AMOUNT NO. NO. <br />0 00 97 20 N T804- 6 <br />000231 <br />AT&T 08/04/98 <br />07/30/98 <br />JULY OFFICE LONG DISTANCE <br />100 4150 43200 - Communication <br />07/30/98 0.00 <br />6.,17 <br />N <br />T804- <br />000231 <br />AT&T 08/O4/98 <br />JULY PUBLIC WORKS LONG DISTANCE <br />100 4310 43200 - Communication <br />07/30/98 0.00 <br />6.18 <br />N <br />T804- <br />000231 <br />AT&T O8/04/98 <br />JULY PARKS LONG DISTANCE <br />100 4520 43200 - Communications <br />000269 <br />POLFUS IMPLEMENT,INC. 08/04/98 <br />07/30/98 0.00 <br />81.58 <br />N <br />T804- <br />242167 PUBLIC WORKS EQUIPMENT REPAIR <br />100 4310 42210 - Parts & Repair <br />07/30/98 0.00 <br />1016.24 <br />N <br />T804- <br />000290 <br />EARL F. ANDERSEN, INC. 08/04/98 <br />100 4310 42260 - Traffic Signs <br />10835,1071 STREET SIGNS <br />07/30/98 0.00 <br />60.00 <br />N <br />T804- <br />000297 <br />THERESA GOBLE 08/04/90 <br />100 4150 42070 - Conferences & Schools <br />MARY & CIN MEMBERSHIP DUES <br />07/30/98 0.00 <br />108.75 <br />N <br />T804- <br />000356 <br />LPD ELECTRIC INC. 08/O4/98 <br />100 4520 42200 - Repair & Maintenance Supplies <br />54 LION PARK LIGHT REPAIR <br />07/30/98 0.00 <br />176.61 <br />N <br />T804- <br />000489 <br />VASKO RUBBISH REMOVAL INC 08/04/98 <br />100 4310 43840 - Clean-up Days <br />87K05055 DUMPSTER <br />07/30/98 0.00 <br />78.60 <br />N <br />T804- <br />000525 <br />STILLWATER TIRE & AUTO 08/04/98 <br />100 4220 42200 - Repair & Maintenance <br />Supplies <br />004093 FIRE DEPT TRUCK REPAIR <br />07/30/98 0.00 <br />635.61 <br />N <br />T804- <br />000580 <br />UP TIME COMPUTER SERVICES 08/04/98 <br />100 4150 42000 - Office Supplies <br />22211 COMPUTER PROGRAMS <br />07/30/98 0.00 <br />67.50 <br />N <br />T804- <br />000580 <br />UP TIME COMPUTER SERVICES 08/04/98 <br />4150 42000 - Office Supplies <br />22164 <br />100 <br />07/30/98 0.00 <br />2689.96 <br />N <br />T804- <br />000589 <br />MEDICA 08/04/98 <br />100 4150 41300 - EMPLOYEES INSURANCE <br />AUGUST OFFICE PREMIUM <br />7 <br />8 <br />36 <br />23 <br />53 <br />24 <br />47 <br />17 <br />37 <br />51 <br />43 <br />